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LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
+$133M
Cap. Flow %
54.84%
Top 10 Hldgs %
30.02%
Holding
245
New
29
Increased
138
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
MSFT icon
Microsoft
MSFT
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$6.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$29.7M
2
ETN icon
Eaton
ETN
+$10M
3
VMW
VMware, Inc
VMW
+$4.84M
4
BWA icon
BorgWarner
BWA
+$2.53M
5
BIIB icon
Biogen
BIIB
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Consumer Discretionary 17.31%
3 Financials 13.38%
4 Communication Services 12.93%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
151
Super Micro Computer
SMCI
$18.4B
$242K 0.1%
+8,520
New +$236K
CDNS icon
152
PUT
Cadence Design Systems
CDNS
$93.6B
$242K 0.1%
+887
New +$229K
DUK icon
153
Duke Energy
DUK
$97.8B
$242K 0.1%
+2,490
New +$226K
CME icon
154
CME Group
CME
$96.3B
$240K 0.1%
1,138
+296
+35% +$63.2K
SLB icon
155
SLB Ltd
SLB
$73.6B
$239K 0.1%
4,591
+4,237
+1,197% +$230K
SHW icon
156
Sherwin-Williams
SHW
$82.7B
$238K 0.1%
+764
New +$205K
ICE icon
157
Intercontinental Exchange
ICE
$85.6B
$236K 0.1%
+1,834
New +$208K
MCO icon
158
Moody's
MCO
$82.8B
$234K 0.1%
+599
New +$208K
AMG icon
159
Affiliated Managers Group
AMG
$9.69B
$234K 0.1%
+1,544
New +$207K
WM icon
160
Waste Management
WM
$90.6B
$232K 0.1%
+1,296
New +$217K
IBKR icon
161
Interactive Brokers
IBKR
$39.2B
$227K 0.09%
+10,968
New +$224K
KNSL icon
162
Kinsale Capital Group
KNSL
$8.12B
$225K 0.09%
672
-8
-1% -$2.97K
AN icon
163
AutoNation
AN
$7.11B
$223K 0.09%
1,485
+186
+14% +$25.7K
PYPL icon
164
PayPal
PYPL
$48.9B
$216K 0.09%
+3,519
New +$202K
CHE icon
165
Chemed
CHE
$7.07B
$216K 0.09%
+369
New +$206K
USB icon
166
US Bancorp
USB
$98.2B
$213K 0.09%
+4,918
New +$180K
CL icon
167
Colgate-Palmolive
CL
$73.1B
$211K 0.09%
+2,642
New +$199K
QLYS icon
168
Qualys
QLYS
$5.1B
$209K 0.09%
+1,066
New +$186K
TGT icon
169
Target
TGT
$65.6B
$209K 0.09%
+1,464
New +$179K
BRKR icon
170
Bruker
BRKR
$9.57B
$207K 0.09%
+2,816
New +$180K
CMG icon
171
Chipotle Mexican Grill
CMG
$47.2B
$206K 0.08%
+4,500
New +$187K
ANET icon
172
Arista Networks
ANET
$227B
$203K 0.08%
+3,452
New +$181K
MCK icon
173
McKesson
MCK
$100B
$203K 0.08%
+438
New +$199K
TT icon
174
Trane Technologies
TT
$101B
$200K 0.08%
+821
New +$180K
TGNA
175
DELISTED
TEGNA Inc
TGNA
$199K 0.08%
13,025
+2,564
+25% +$38.4K
5 6
7
8 9

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MWA
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AA
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L2 Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, L2 Asset Management held 245 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $133M of net new capital in Q4 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Match Group: 38,814 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVR, an estimated $29.7M trimmed.

  • L2 Asset Management's largest Q4 2023 buy was Match Group: 38,814 shares worth $1.42M.
  • L2 Asset Management added most to Apple in Q4 2023, an estimated $13M increase.
  • L2 Asset Management's biggest Q4 2023 reduction was NVR, cutting an estimated $29.7M.
  • L2 Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $4.84M.
  • L2 Asset Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2023.
  • L2 Asset Management opened 29 new positions and closed 69 in Q4 2023.
  • L2 Asset Management's portfolio value rose 14% quarter-over-quarter to $243M.

Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.